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Kathline Ltd

05423212

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

95 CHURCH ROAD, BIRMINGHAM, B24 9BE
Incorporated 13/04/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Pearl Workman

director · Since 16/05/2005

ELDERLY CARE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Pearl Workman

75–100% shares

British · England · Age 64

95, Church Road, Birmingham, B24 9BE

Notified 13/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2022Registered 30/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2015Registered 08/05/2015

CompanyRankvs 1308+ SIC 55900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£792k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£137k

Current Liabilities

£141k

Fixed Assets

£883k

Debtors

£50k

24avg. employees

Tax at Year End

Corp tax£46k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£879k
Signed by Mrs Pearl Workman 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£73k
20240.94+£77k
20230.93-£5k
2022—+£145k

Derived from filed accounts. Not audited figures.